Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,374 | $576 | — | — |
| Q3 2025 | 6,114 | $537 | — | — |
| Q2 2025 | 5,882 | $483 | — | — |
| Q1 2025 | 5,889 | $427 | — | — |
| Q4 2024 | 5,964 | $424 | — | — |
| Q3 2024 | 4,510 | $354 | — | — |
| Q2 2024 | 4,108 | $305 | — | — |
| Q1 2024 | 3,595 | $273 | — | — |
| Q4 2023 | 3,593 | $259 | — | — |
| Q3 2023 | 3,092 | $207 | — | — |